ScoreWhy is Amkor Technology, Inc. ?
1
High Management Efficiency with a high ROE of 14.82%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.36 times
3
With a growth in Net Sales of 0.46%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At USD 256.38 MM has Grown at 102.23%
- ROCE(HY) Highest at 10.04%
- RAW MATERIAL COST(Y) Fallen by -20.79% (YoY)
4
With ROE of 8.45%, it has a fair valuation with a 2.92 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 221.93%, its profits have risen by 6.3% ; the PEG ratio of the company is 5.8
5
High Institutional Holdings at 51.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.44% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 221.93% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amkor Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amkor Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amkor Technology, Inc.
202.2%
1.51
70.32%
S&P 500
20.06%
1.57
13.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.84%
EBIT Growth (5y)
-0.17%
EBIT to Interest (avg)
10.25
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.18
Tax Ratio
17.47%
Dividend Payout Ratio
22.03%
Pledged Shares
0
Institutional Holding
51.65%
ROCE (avg)
17.63%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.92
EV to EBIT
26.88
EV to EBITDA
11.33
EV to Capital Employed
3.15
EV to Sales
1.87
PEG Ratio
5.75
Dividend Yield
0.63%
ROCE (Latest)
11.71%
ROE (Latest)
8.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 256.38 MM has Grown at 102.23%
ROCE(HY)
Highest at 10.04%
RAW MATERIAL COST(Y)
Fallen by -20.79% (YoY
CASH AND EQV(HY)
Highest at USD 3,840.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.04 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Amkor Technology, Inc.
Net Profit
At USD 256.38 MM has Grown at 102.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 3,840.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 170.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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